Lazard Asset Management LLC Omega Healthcare Investors Inc Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,043 shares of OHI stock, worth $136,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,043

Previous 1,126 259.06%

Holding current value

$136,612

Previous $34,000 276.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $81,471 - $92,381	2,917 Added 259.06%	4,043 $128,000
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $34,230 - $38,858	1,126 New	1,126 $34,000
Q2 2022 Aug 09, 2022	SELL	$25.13 - $31.77 $70,313 - $88,892	-2,798 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $126,779 - $147,613	-4,661 Reduced 62.49%	2,798 $87,000
Q4 2021 Feb 09, 2022	BUY	$27.42 - $31.63 $172,800 - $199,332	6,302 Added 544.68%	7,459 $220,000

Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $25,136 - $31,462	-839 Reduced 42.03%	1,157 $34,000
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $3,486 - $3,915	100 Added 5.27%	1,996 $72,000
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $35,800 - $39,653	1,022 Added 116.93%	1,896 $69,000
Q4 2020 Feb 11, 2021	SELL	$28.81 - $38.76 $43,675 - $58,760	-1,516 Reduced 63.43%	874 $31,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $2.25 Million - $2.56 Million	-76,793 Reduced 96.98%	2,390 $71,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $1.89 Million - $2.74 Million	78,431 Added 10429.65%	79,183 $2.35 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $21,933 - $66,301	-1,475 Reduced 66.23%	752 $19,000
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $76,459 - $84,524	1,880 Added 541.79%	2,227 $94,000
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $12,450 - $14,577	347 New	347 $14,000
Q4 2017 Feb 13, 2018	SELL	$26.78 - $32.2 $13,898 - $16,711	-519 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$30.14 - $32.85 $255,888 - $278,896	-8,490 Reduced 94.24%	519 $16,000
Q2 2015 Jul 08, 2019	BUY	N/A	9,009	9,009 $309,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.91B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Lazard Asset Management LLC Omega Healthcare Investors Inc Transaction History